MIRAMONTES CAPITAL, LLC
CIK: 2134516SEC EDGAR →
Portfolio Value
$55.5B
Holdings
125
As of
Q2 2026
New Positions
125
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 145,264 | $6.2B | 11.18% |
| 2 | SELECT SECTOR SPDR TR | 94,234 | $5.2B | 9.31% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 146,591 | $5.0B | 9.06% |
| 4 | SELECT SECTOR SPDR TR | 111,793 | $5.0B | 9.01% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 168,610 | $4.8B | 8.59% |
| 6 | ISHARES TR | 27,846 | $2.8B | 5.02% |
| 7 | ALTRIA GROUP INC | 36,452 | $2.1B | 3.79% |
| 8 | SEMPRA | 16,623 | $1.5B | 2.65% |
| 9 | FIRST TR EXCHANGE TRADED FD | 19,931 | $1.4B | 2.57% |
| 10 | MEDTRONIC PLC | 13,078 | $1.3B | 2.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $41.8B | 75.3% |
| Consumer Defensive | 7 | $3.7B | 6.8% |
| Unknown | 8 | $2.0B | 3.6% |
| Utilities | 4 | $1.7B | 3.0% |
| Communication Services | 6 | $1.6B | 2.9% |
| Healthcare | 8 | $1.6B | 2.8% |
| Consumer Cyclical | 8 | $1.1B | 1.9% |
| Real Estate | 2 | $942.9M | 1.7% |
| Technology | 13 | $602.1M | 1.1% |
| Energy | 3 | $515.6M | 0.9% |
| Industrials | 9 | $8.6M | 0.0% |
| Basic Materials | 1 | $494K | 0.0% |